KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 2,822,432
- Share change
- -108,993
- Total reported value
- $48,081,000
- Price per share
- $17.01
- Number of holders
- 28
- Value change
- -$1,677,249
- Number of buys
- 18
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 48249T106?
CUSIP 48249T106 identifies KIO - KKR Income Opportunities Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 48249T106:
Top shareholders of KIO - KKR Income Opportunities Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
650,705
|
$10,431,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
286,043
|
$4,586,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
282,341
|
$4,526,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.61%
|
252,134
|
$4,042,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.4%
|
163,619
|
$2,623,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
162,397
|
$2,603,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
151,539
|
$2,430,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.36%
|
147,597
|
$2,366,000 | — | 31 Dec 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.33%
|
133,641
|
$2,142,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
128,829
|
$2,065,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
79,825
|
$1,280,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
72,641
|
$1,164,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
71,496
|
$1,146,000 | — | 31 Dec 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.16%
|
66,330
|
$1,063,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
59,918
|
$960,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
58,297
|
$927,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
36,096
|
$578,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
35,159
|
$564,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.08%
|
33,900
|
$543,000 | — | 31 Dec 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
19,900
|
$319,000 | — | 31 Dec 2016 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.04%
|
16,620
|
$266,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
16,000
|
$256,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,720
|
$44,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,408
|
$39,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,200
|
$19,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
270
|
$4,000 | — | 31 Dec 2016 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q1 2017
As of 31 Mar 2017,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,822,432 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, Proficio Capital Partners LLC, and ROYAL BANK OF CANADA.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
27
Q1 2017 holders
28
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.